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Company No. 07928334

Undiscovered Holidays LimitedDissolved

Registered name: UNDISCOVERED HOLIDAYS LIMITED

Undiscovered Holidays Limited made £44.9k revenue and a £3.5k loss in the year to 31 Jan 2024.

Undiscovered Holidays Limited’s revenue grew 1% to £44.9k in the year to 31 Jan 2024, with a loss of £3.5k and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.

Full P&L filed
This company is no longer on the Companies House register. Figures are from its last filed accounts.
Status
Dissolved
Last filed accounts · year to 31 Jan 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£44.9k
Growth ▲0.8%
Profit
−£3.5k
Growth —
Profit margin
−7.7%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 2024
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£44.5k£44.9k
Profit after tax—−£5.7k−£3.5k
Profit (best available)—−£5.7k−£3.5k
Staff costs—£0£0
Employees (average)000
Ratios
Profit margin—−12.8%−7.7%
Growth (year on year)
Revenue growth——▲0.8%
Balance sheet — indirect signals, not revenue
Net assets£184k£123k−£102k
Fixed assets£3.3k£2.6k£2.3k
Current assets£1.6k£1.3k£1.1k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Nov 2024
Derived from the latest filing

How the business works

Profit margin
−7.7%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
5.1%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
—
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼183%
Now −£102k
Cash at bank
—
Now —
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼11%
Now £2.3k

Sources

Latest figures from FullAccounts for the year to 31 Jan 2024 (profit −£3.5k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.